Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$478M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$361M |
| 4 |
Dow Inc
DOW
|
+$269M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$520M |
| 2 |
AbbVie
ABBV
|
+$293M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$223M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
1451
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $20.4M | 0.01% |
826,289
+83,829
| +11% | +$2.07M |
|
|
DNKN
1452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.3M | 0.01% |
255,203
-5,546
| -2% | -$422K |
|
1453
Schwab US Large- Cap ETF
SCHX
$71.9B
| $20.3M | 0.01% |
1,735,236
+643,728
| +59% | +$7.39M |
|
1454
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $20.2M | 0.01% |
391,813
+122,145
| +45% | +$6.2M |
|
|
SABA
1455
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $20.2M | 0.01% |
1,591,386
-836,182
| -34% | -$10.6M |
|
1456
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $20.2M | 0.01% |
368,748
+2,114
| +0.6% | +$115K |
|
1457
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $20.2M | 0.01% |
1,061,187
+193,134
| +22% | +$3.61M |
|
|
CZZ
1458
DELISTED
Cosan Limited
CZZ
| $20.2M | 0.01% |
1,508,965
-1,532,076
| -50% | -$18.9M |
|
1459
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $20M | 0.01% |
188,097
-95,597
| -34% | -$10.1M |
|
1460
Comfort Systems
FIX
$60.8B
| $20M | 0.01% |
392,293
+78,187
| +25% | +$4.02M |
|
1461
Hyatt Hotels
H
$16.3B
| $19.9M | 0.01% |
261,569
+7,563
| +3% | +$571K |
|
1462
Neurocrine Biosciences
NBIX
$16.8B
| $19.9M | 0.01% |
235,557
-321,079
| -58% | -$26.4M |
|
1463
Liberty Media Series C
FWONK
$24.6B
| $19.8M | 0.01% |
548,702
-25,727
| -4% | -$933K |
|
|
MGP
1464
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.8M | 0.01% |
647,307
+36,348
| +6% | +$1.15M |
|
1465
Diodes
DIOD
$3.78B
| $19.7M | 0.01% |
542,203
-12,466
| -2% | -$441K |
|
1466
Regency Centers
REG
$14.7B
| $19.7M | 0.01% |
295,285
+21,226
| +8% | +$1.43M |
|
1467
Rio Tinto
RIO
$157B
| $19.7M | 0.01% |
315,929
-13,337
| -4% | -$799K |
|
|
CHN
1468
DELISTED
China Fund
CHN
| $19.7M | 0.01% |
970,963
+33,125
| +4% | +$665K |
|
1469
Rithm Capital
RITM
$5.52B
| $19.6M | 0.01% |
1,272,920
+153,858
| +14% | +$2.51M |
|
|
NIE
1470
Virtus Equity & Convertible Income Fund
NIE
$720M
| $19.5M | 0.01% |
899,686
+57,162
| +7% | +$1.23M |
|
1471
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $19.4M | 0.01% |
304,599
+114,478
| +60% | +$6.96M |
|
1472
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $19.4M | 0.01% |
483,640
+6,938
| +1% | +$274K |
|
1473
Conduent
CNDT
$244M
| $19.4M | 0.01% |
2,021,937
-572,197
| -22% | -$6.19M |
|
1474
CareTrust REIT
CTRE
$9.93B
| $19.4M | 0.01% |
815,113
+345,592
| +74% | +$8.38M |
|
1475
Avista
AVA
$3.34B
| $19.4M | 0.01% |
434,554
+237,778
| +121% | +$10.1M |
|
Similar funds
Wells Fargo's Q2 2019 Portfolio in Review
As of Q2 2019, Wells Fargo held 6,913 positions worth $349B, up 4.1% from $336B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q2 2019 filing shows 618 new, 2,639 increased, 2,789 reduced and 186 closed positions. Its largest new stake was Dow Inc: 5,093,792 shares worth $251M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $520M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q2 2019 buy was Dow Inc: 5,093,792 shares worth $251M.
- Wells Fargo added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $1.07B increase.
- Wells Fargo's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $520M.
- Wells Fargo fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $69.1M.
- Wells Fargo's ten largest holdings make up 14% of its $349B portfolio in Q2 2019.
- Wells Fargo opened 618 new positions and closed 186 in Q2 2019.
- Wells Fargo's portfolio value rose 4.1% quarter-over-quarter to $349B.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.